NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.78%
This Quarter Est. Return
1 Year Est. Return
+37.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.61M
3
+$2.31M
4
TEAM icon
Atlassian
TEAM
+$1.23M
5
EW icon
Edwards Lifesciences
EW
+$1.08M

Top Sells

1
+$4.45M
2
+$3.34M
3
+$2.82M
4
CNI icon
Canadian National Railway
CNI
+$2.38M
5
FAST icon
Fastenal
FAST
+$2.31M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 11.17%
3 Healthcare 10.61%
4 Consumer Staples 8.3%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.6%
12,083
+9,783
52
$2.8M 0.59%
47,658
53
$2.69M 0.57%
27,465
54
$2.49M 0.53%
21,581
+575
55
$2.39M 0.51%
40,066
-25,868
56
$2.37M 0.5%
17,896
+100
57
$2.31M 0.49%
12,974
-9,430
58
$2.21M 0.47%
11,772
-729
59
$2.11M 0.45%
11,845
-2,970
60
$2.05M 0.43%
85,464
-62,824
61
$2.04M 0.43%
33,434
-13,543
62
$1.98M 0.42%
44,219
-493
63
$1.84M 0.39%
15,680
-794
64
$1.7M 0.36%
9,979
-2,791
65
$1.67M 0.35%
5,657
+100
66
$1.66M 0.35%
26,681
67
$1.6M 0.34%
16,337
68
$1.6M 0.34%
5,278
+2,935
69
$1.55M 0.33%
24,799
70
$1.52M 0.32%
32,235
-22,179
71
$1.47M 0.31%
32,972
+2,150
72
$1.38M 0.29%
19,670
+920
73
$1.23M 0.26%
+6,840
74
$1.2M 0.26%
4,666
-80
75
$1.13M 0.24%
28,834
1 2
3
4 5